McAdam LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
6,807,071
+121,498
| +2% | +$3.55M | 10.89% | 3 |
|
|
2025
Q1 | $167M | Sell |
6,685,573
-935,329
| -12% | -$23.4M | 10.36% | 3 |
|
|
2024
Q4 | $212M | Buy |
7,620,902
+226,794
| +3% | +$6.32M | 11.59% | 3 |
|
|
2024
Q3 | $193M | Buy |
7,394,108
+58,812
| +0.8% | +$1.53M | 10.8% | 3 |
|
|
2024
Q2 | $185M | Buy |
7,335,296
+307,116
| +4% | +$7.74M | 11.12% | 2 |
|
|
2024
Q1 | $163M | Buy |
7,028,180
+314,948
| +5% | +$7.3M | 10.44% | 3 |
|
|
2023
Q4 | $139M | Buy |
6,713,232
+232,408
| +4% | +$4.82M | 10.04% | 3 |
|
|
2023
Q3 | $118M | Buy |
6,480,824
+303,060
| +5% | +$5.51M | 9.66% | 3 |
|
|
2023
Q2 | $116M | Buy |
6,177,764
+196,384
| +3% | +$3.68M | 9.55% | 3 |
|
|
2023
Q1 | $97.5M | Buy |
5,981,380
+3,397,448
| +131% | +$55.4M | 8.77% | 3 |
|
|
2022
Q4 | $106M | Sell |
2,583,932
-3,018,908
| -54% | -$124M | 10.43% | 3 |
|
|
2022
Q3 | $78.2M | Buy |
5,602,840
+219,388
| +4% | +$3.06M | 8.48% | 3 |
|
|
2022
Q2 | $78M | Sell |
5,383,452
-261,480
| -5% | -$3.79M | 8.25% | 3 |
|
|
2022
Q1 | $106M | Buy |
5,644,932
+477,068
| +9% | +$8.92M | 9.98% | 3 |
|
|
2021
Q4 | $106M | Buy |
5,167,864
+309,512
| +6% | +$6.34M | 10.43% | 3 |
|
|
2021
Q3 | $89.9M | Buy |
4,858,352
+72,400
| +2% | +$1.34M | 9.99% | 3 |
|
|
2021
Q2 | $91M | Buy |
4,785,952
+651,600
| +16% | +$12.4M | 10.32% | 3 |
|
|
2021
Q1 | $67.1M | Buy |
4,134,352
+357,392
| +9% | +$5.8M | 9.46% | 3 |
|
|
2020
Q4 | $60.7M | Buy |
3,776,960
+228,072
| +6% | +$3.66M | 9.29% | 3 |
|
|
2020
Q3 | $51.1M | Buy |
3,548,888
+118,616
| +3% | +$1.71M | 9.71% | 3 |
|
|
2020
Q2 | $43.5M | Buy |
3,430,272
+77,832
| +2% | +$988K | 9.25% | 3 |
|
|
2020
Q1 | $33.4M | Buy |
3,352,440
+247,016
| +8% | +$2.46M | 8.97% | 3 |
|
|
2019
Q4 | $36.1M | Buy |
3,105,424
+161,528
| +5% | +$1.88M | 8.71% | 3 |
|
|
2019
Q3 | $30.9M | Buy |
2,943,896
+204,680
| +7% | +$2.15M | 8.42% | 3 |
|
|
2019
Q2 | $28.5M | Buy |
2,739,216
+189,848
| +7% | +$1.97M | 8.51% | 3 |
|
|
2019
Q1 | $25.3M | Buy |
2,549,368
+176,888
| +7% | +$1.76M | 8.4% | 3 |
|
|
2018
Q4 | $20.4M | Buy |
2,372,480
+168,376
| +8% | +$1.45M | 8.07% | 4 |
|
|
2018
Q3 | $22.6M | Buy |
2,204,104
+90,880
| +4% | +$931K | 8.29% | 3 |
|
|
2018
Q2 | $20M | Buy |
2,113,224
+213,832
| +11% | +$2.03M | 8.15% | 4 |
|
|
2018
Q1 | $17M | Buy |
1,899,392
+470,720
| +33% | +$4.22M | 7.82% | 4 |
|
|
2017
Q4 | $11.8M | Hold |
1,428,672
| – | – | 8.33% | 4 |
|
|
2017
Q3 | $11.8M | Buy |
1,428,672
+161,352
| +13% | +$1.33M | 8.33% | 4 |
|
|
2017
Q2 | $10M | Buy |
1,267,320
+199,128
| +19% | +$1.57M | 8.13% | 4 |
|
|
2017
Q1 | $8.08M | Buy |
1,068,192
+64,960
| +6% | +$491K | 7.57% | 4 |
|
|
2016
Q4 | $7M | Buy |
+1,003,232
| New | +$7M | 6.93% | 4 |
|